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RRD

RR Donnelley & Sons Co.

Delisted

RRD was delisted on the 25th of February, 2022.

175 hedge funds and large institutions have $330M invested in RR Donnelley & Sons Co. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.6M)

5% less funds holding

Funds holding: 184175 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

37% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.9M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
60
Reduced
47
Closed
37
Calls
$1.84M
Puts
$2.9M
Net Calls
-$1.06M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
176
Glen Harbor Capital Management
California
-$142K -24,582 Closed
MCIM
177
Meadow Creek Investment Management
Georgia
-$117K -20,244 Closed
ARTA
178
A.R.T. Advisors
New York
-$113K -19,734 Closed
SSA
179
Schonfeld Strategic Advisors
New York
-$104K -18,100 Closed
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
-$103K -17,875 Closed
GF
181
Gabelli Funds
New York
-$98K -17,000 Closed
EP
182
Elkfork Partners
Oregon
-$92K -15,906 Closed
RJA
183
Raymond James & Associates
Florida
-$82K -14,248 Closed
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
-$82K -14,214 Closed
SCM
185
Stevens Capital Management
Pennsylvania
-$75K -13,003 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
-$71K -12,400 Closed
TAM
187
Tyers Asset Management
Texas
-$67K -11,568 Closed
MC
188
Miles Capital
Iowa
-$60K -10,400 Closed
RCM
189
Riverhead Capital Management
Delaware
-$46K -8,071 Closed
PCM
190
Prelude Capital Management
New York
-$9K -1,639 Closed
SF
191
Synovus Financial
Georgia
-$7K -1,171 Closed
GBBWRPM
192
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$6K -1,065 Closed
SWM
193
SeaCrest Wealth Management
New York
-$6K -967 Closed
QCG
194
Quadrant Capital Group
Ohio
-$3K -671 Closed
AIM
195
Advantage Investment Management
Iowa
-$3K -538 Closed
CF
196
Centaurus Financial
California
-$1K -258 Closed
PA
197
Parallel Advisors
California
-$1K -184 Closed
RFC
198
Regions Financial Corp
Alabama
-$620 -115 -68%
MFBTD
199
MB Financial Bank - Trust Department
Illinois
-$1K -88 Closed
EWM
200
Edge Wealth Management
New York
-$1K -66 Closed

RRD Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2018, worth a combined $330M — down 3.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 31 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Capital World Investors, cutting an estimated $8.51M.

  • 175 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $330M of RR Donnelley & Sons Co. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q3 2018 and 37 closed out, a net change of -6 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2018 was Brigade Capital Management, an estimated $8.09M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2018 was Capital World Investors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2018.